KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+3.01%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$6.99B
AUM Growth
+$971M
(+16%)
Cap. Flow
+$854M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
1,372
New
118
Increased
557
Reduced
392
Closed
94
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$39.3M |
| 2 |
Sysco
SYY
|
+$27.4M |
| 3 |
PepsiCo
PEP
|
+$26.4M |
| 4 |
Merck
MRK
|
+$25.8M |
| 5 |
Equity Residential
EQR
|
+$25.4M |
Top Sells
| 1 |
Chevron
CVX
|
+$20.5M |
| 2 |
Comcast
CMCSA
|
+$15.3M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$12.5M |
| 4 |
Walt Disney
DIS
|
+$11.9M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$11.6M |
Sector Composition
| 1 | Healthcare | 15.3% |
| 2 | Technology | 13.47% |
| 3 | Financials | 11.21% |
| 4 | Consumer Staples | 10.34% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXPR
451
DELISTED
Express, Inc.
EXPR
| $2.87M | 0.04% |
+9,889
| New | +$2.87M |
|
452
Mattel
MAT
$5.78B
| $2.86M | 0.04% |
91,396
-35,749
| -28% | -$1.12M |
|
453
Lindsay Corp
LNN
$1.5B
| $2.84M | 0.04% |
41,802
-2,699
| -6% | -$183K |
|
454
Franklin Electric
FELE
$4.2B
| $2.82M | 0.04% |
85,385
| – | – |
|
455
Gaming and Leisure Properties
GLPI
$13.6B
| $2.79M | 0.04% |
80,904
+65,849
| +437% | +$2.27M |
|
456
Las Vegas Sands
LVS
$37.4B
| $2.78M | 0.04% |
63,851
+16,324
| +34% | +$710K |
|
457
Kellanova
K
$27.5B
| $2.77M | 0.04% |
36,130
+1,260
| +4% | +$96.6K |
|
|
CBL
458
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.76M | 0.04% |
296,857
+179,483
| +153% | +$1.67M |
|
459
Johnson Controls International
JCI
$70.5B
| $2.74M | 0.04% |
59,189
+6,263
| +12% | +$290K |
|
460
NNN REIT
NNN
$8.06B
| $2.72M | 0.04% |
52,517
+27,419
| +109% | +$1.42M |
|
461
Advance Auto Parts
AAP
$3.55B
| $2.72M | 0.04% |
16,797
-13,792
| -45% | -$2.23M |
|
462
Avery Dennison
AVY
$12.8B
| $2.68M | 0.04% |
35,901
+2,326
| +7% | +$174K |
|
463
Equinix
EQIX
$76.4B
| $2.67M | 0.04% |
6,878
-11,745
| -63% | -$4.56M |
|
464
ResMed
RMD
$39.6B
| $2.66M | 0.04% |
42,012
-920
| -2% | -$58.2K |
|
|
BHI
465
DELISTED
Baker Hughes
BHI
| $2.66M | 0.04% |
58,835
-216,397
| -79% | -$9.77M |
|
466
Paychex
PAYX
$47.9B
| $2.65M | 0.04% |
44,529
-33,028
| -43% | -$1.96M |
|
467
Credicorp
BAP
$21B
| $2.62M | 0.04% |
16,979
+4,125
| +32% | +$637K |
|
468
O'Reilly Automotive
ORLY
$89.2B
| $2.62M | 0.04% |
144,720
-65,670
| -31% | -$1.19M |
|
469
Southern Copper
SCCO
$82.9B
| $2.61M | 0.04% |
101,720
+3,560
| +4% | +$91.5K |
|
470
CF Industries
CF
$14.1B
| $2.61M | 0.04% |
108,265
-22,796
| -17% | -$549K |
|
|
LPT
471
DELISTED
Liberty Property Trust
LPT
| $2.61M | 0.04% |
65,619
+26,454
| +68% | +$1.05M |
|
|
AEGN
472
DELISTED
Aegion Corp
AEGN
| $2.6M | 0.04% |
133,389
-215
| -0.2% | -$4.19K |
|
473
LivaNova
LIVN
$3.09B
| $2.6M | 0.04% |
51,763
-46,973
| -48% | -$2.36M |
|
474
Myriad Genetics
MYGN
$642M
| $2.59M | 0.04% |
84,595
+8,841
| +12% | +$271K |
|
475
Cummins
CMI
$55.8B
| $2.58M | 0.04% |
22,927
-1,005
| -4% | -$113K |
|